Helikon Investments Ltd Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.9T
Holdings
17
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAUCALLIED GOLD CORP | 16,498,498 | $377.5B | 20.02% | |
| 2 | SKE.TOSKEENA RES LTD NEW | 15,828,709 | $375.6B | 19.92% | |
| 3 | CAAPCORPORACION AMER ARPTS S A | 13,565,960 | $352.7B | 18.71% | |
| 4 | CNLCOLLECTIVE MINING LTD | 10,650,248 | $155.4B | 8.24% | |
| 5 | MGMMGM RESORTS INTERNATIONAL | 2,988,773 | $109.1B | 5.78% | |
| 6 | TGSTRANSPORTADORA DE GAS SUR | 3,283,265 | $102.1B | 5.41% | |
| 7 | 0J7QIAC INC | 1,866,442 | $73.0B | 3.87% | |
| 8 | SLSSOLARIS RES INC | 9,022,072 | $71.9B | 3.81% | |
| 9 | IRSIRSA INVERSIONES Y REP S A | 4,142,489 | $68.5B | 3.63% | |
| 10 | IHSIHS HOLDING LIMITED | 8,780,288 | $65.5B | 3.47% | |
| 11 | PAMPAMPA ENERGIA S A | 565,449 | $50.0B | 2.65% | |
| 12 | EDNEMPRESA DIST Y COMERCIAL NOR | 1,601,316 | $48.0B | 2.54% | |
| 13 | VEONVEON LTD | 344,522 | $18.1B | 0.96% | |
| 14 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 9,111,000 | $8.3B | 0.44% | |
| 15 | NUAGNEW PAC METALS CORP | 2,293,539 | $8.1B | 0.43% | |
| 16 | IFSINTERCORP FINL SVCS INC | 31,223 | $1.3B | 0.07% | |
| 17 | BTOB2GOLD CORP | 56,760 | $255.0M | 0.01% |